Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.6B | 224.1M | 636.4M | 299.6M |
| Net income | -2.4B | 2.1B | -129.0M | 260.4M |
| Depreciation | 133.6M | 122.8M | 130.3M | 99M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 980.0M | -2.1B | 26.9M | -41.0M |
| Accounts receivable | 5.0B | -17.9M | 96.0M | 17.7M |
| Accounts payable | 77.9M | 69.5M | 144.8M | 111.5M |
| Other assets liabilities | -206.7M | 102.3M | 367.4M | -148.0M |
| Investing activities | -145.5M | 67.6M | 18.7M | 178.1M |
| Capital expenditures | -91.1M | -95.5M | -48.2M | -42.8M |
| Net intangibles | -1.8B | -14.4M | -1.5B | -217.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53.5M | -607K | -33.0M | -89.1M |
| Sale of investments | -399 | 160.6M | 139.7M | 310.9M |
| Other investing activity | -936.8K | 3.1M | -39.9M | -863K |
| Financing activities | -1.1B | -402.6M | 1.2B | -236.4M |
| Long term debt issuance | 0 | 0 | 200M | 212.9M |
| Long term debt payments | -115.8M | -12.1M | -116.6M | -294.0M |
| Short term debt issuance | 244.2K | -4.0M | 1.3B | -9.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.3M | — | — | — |
| Common dividends | -1.7K | -6K | -5K | -25K |
| Other financing charges | -767.2M | -386.5M | -231.3M | -145.8M |
| End cash position | 2.5B | 719.5M | 887.7M | 731.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 83.8M | -1.1B | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.